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Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$963M
AUM Growth
+$226M
Cap. Flow
+$183M
Cap. Flow %
18.97%
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$45.5M
2
ITW icon
Illinois Tool Works
ITW
+$38.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
26
MidCap Financial Investment
MFIC
$779M
$5.91M 0.61%
300,097
-1,795
-0.6% -$33.3K
UNH icon
27
UnitedHealth
UNH
$385B
$5.7M 0.59%
34,726
-11,627
-25% -$1.9M
HD icon
28
Home Depot
HD
$324B
$5.69M 0.59%
38,766
-2,064
-5% -$293K
CBRE icon
29
CBRE Group
CBRE
$39.7B
$5.65M 0.59%
162,463
-8,661
-5% -$290K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.64M 0.59%
120,456
-9,548
-7% -$443K
ACRE
31
Ares Commercial Real Estate
ACRE
$251M
$5.41M 0.56%
404,495
+121,009
+43% +$1.63M
V icon
32
Visa
V
$669B
$5.36M 0.56%
60,265
-8,474
-12% -$729K
ARCC icon
33
Ares Capital
ARCC
$13.4B
$5.27M 0.55%
303,397
+37,557
+14% +$649K
CELG
34
DELISTED
Celgene Corp
CELG
$5.26M 0.55%
42,298
-4,814
-10% -$576K
AGN
35
DELISTED
Allergan plc
AGN
$5.18M 0.54%
21,676
+14,857
+218% +$3.46M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$5.17M 0.54%
33,685
-2,000
-6% -$306K
BLK icon
37
Blackrock
BLK
$161B
$5.09M 0.53%
13,268
-271
-2% -$104K
AMT icon
38
American Tower
AMT
$76.7B
$5.08M 0.53%
41,782
-2,344
-5% -$258K
CE icon
39
Celanese
CE
$5.19B
$5.07M 0.53%
56,382
-436
-0.8% -$38.1K
ACN icon
40
Accenture
ACN
$84.9B
$5.02M 0.52%
41,881
-1,101
-3% -$131K
CB icon
41
Chubb
CB
$137B
$5.01M 0.52%
36,763
-2,468
-6% -$332K
WY icon
42
Weyerhaeuser
WY
$17B
$4.87M 0.51%
143,266
-5,451
-4% -$177K
TXN icon
43
Texas Instruments
TXN
$259B
$4.77M 0.5%
59,200
-2,830
-5% -$219K
AZO icon
44
AutoZone
AZO
$47.7B
$4.65M 0.48%
6,425
-217
-3% -$161K
SLB icon
45
SLB Ltd
SLB
$70.6B
$4.53M 0.47%
57,980
+4,237
+8% +$346K
RITM icon
46
Rithm Capital
RITM
$5.01B
$4.49M 0.47%
264,310
+28,955
+12% +$474K
MMM icon
47
3M
MMM
$87.5B
$4.47M 0.46%
27,928
-1,185
-4% -$182K
WRK
48
DELISTED
WestRock Company
WRK
$4.3M 0.45%
82,582
-4,612
-5% -$243K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.25M 0.44%
80,728
+3,006
+4% +$158K
NXPI icon
50
NXP Semiconductors
NXPI
$70B
$4.21M 0.44%
40,684
-808
-2% -$81.7K
1
2
3 4 5

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Telemus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.

  • Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
  • Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
  • Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
  • Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
  • Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
  • Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
  • Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.